Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -34.31M
September 30, 2023 -198.96M
June 30, 2023 -217.88M
March 31, 2023 -236.60M
December 31, 2022 -228.97M
September 30, 2022 -152.98M
June 30, 2022 -165.02M
March 31, 2022 -123.48M
December 31, 2021 -61.30M
September 30, 2021 -156.47M
June 30, 2021 -116.48M
March 31, 2021 -292.03M
December 31, 2020 55.24M
September 30, 2020 -4.114M
June 30, 2020 -43.53M
March 31, 2020 97.50M
December 31, 2019 -366.32M
September 30, 2019 -356.57M
June 30, 2019 -368.77M
March 31, 2019 -304.68M
December 31, 2018 -190.81M
Date Value
September 30, 2018 -131.48M
June 30, 2018 -77.07M
March 31, 2018 -187.49M
December 31, 2017 -225.45M
September 30, 2017 -294.43M
June 30, 2017 -219.17M
March 31, 2017 -134.97M
December 31, 2016 -162.20M
September 30, 2016 -110.90M
June 30, 2016 -24.63M
March 31, 2016 -52.45M
December 31, 2015 -198.77M
September 30, 2015 -213.08M
June 30, 2015 -372.96M
March 31, 2015 -356.62M
December 31, 2014 -211.88M
September 30, 2014 -223.19M
June 30, 2014 -189.75M
March 31, 2014 -154.42M
December 31, 2013 -153.82M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-368.77M
Minimum
Jun 2019
97.50M
Maximum
Mar 2020
-156.37M
Average
-156.47M
Median
Sep 2021